Q3 2021 Holdings
Filed 2021-10-18 | 601 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,916 | 17.3% |
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $2.8M | 510,574 | 14.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.0M | 11,790 | 11.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 35,448 | 10.4% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.2M | 4,208 | 6.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,064 | 6.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $894.0K | 1,990 | 4.8% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $732.0K | 10,744 | 3.9% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $469.0K | 3,972 | 2.5% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $467.0K | 11,412 | 2.5% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $463.0K | 14,532 | 2.5% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $463.0K | 6,439 | 2.5% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $350.0K | 4,604 | 1.9% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $311.0K | 2,427 | 1.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $245.0K | 882 | 1.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $242.0K | 4,668 | 1.3% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $233.0K | 1,783 | 1.3% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $221.0K | 3,179 | 1.2% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $213.0K | 3,504 | 1.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $166.0K | 1,188 | 0.9% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $133.0K | 4,949 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $109.0K | 739 | 0.6% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $83.0K | 2,781 | 0.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $70.0K | 501 | 0.4% |
| Castle Biosciences(CSTL) | COMMON STOCK | 14843C105 | $69.0K | 1,033 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $69.0K | 1,020 | 0.4% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $33.0K | 1,292 | 0.2% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $14.0K | 126 | 0.1% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $12.3K | 87,687 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.6K | 30,572 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $7.2K | 32,520 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $7.0K | 70 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | Exchange Traded Fund | 37954Y889 | $6.7K | 124,136 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $6.7K | 38,336 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $6.7K | 60,988 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $3.3K | 29,827 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.2K | 33,454 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.1K | 30,684 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 40,570 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 70,339 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $3.0K | 19 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.0K | 42,912 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.0K | 50,816 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 1,051 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.6K | 12,641 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.6K | 48,517 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.6K | 52,305 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.6K | 42,036 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $2.5K | 63,039 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.5K | 17,600 | 0.0% |